Pearl Green Clubs and Resorts Limited (BOM:543540)
India · Delayed Price · Currency is INR 105.00
+3.40 (3.35%)
At close: Jan 22, 2026
BOM:543540 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 1.64 | 4.98 | 37.32 | 81.73 | 1.24 | 2.03 | Upgrade |
Cash & Short-Term Investments | 1.64 | 4.98 | 37.32 | 81.73 | 1.24 | 2.03 | Upgrade |
Cash Growth | -92.64% | -86.65% | -54.34% | 6517.98% | -39.28% | 361.22% | Upgrade |
Accounts Receivable | 30.96 | 30.96 | 30.96 | 30.96 | 28.89 | 9.31 | Upgrade |
Other Receivables | - | 0.72 | 0.99 | 1.07 | 0.02 | - | Upgrade |
Receivables | 91.5 | 31.68 | 31.94 | 32.02 | 28.91 | 9.31 | Upgrade |
Prepaid Expenses | - | 0.02 | - | 0.03 | - | - | Upgrade |
Other Current Assets | 0 | 64.8 | 297.84 | 0.04 | - | - | Upgrade |
Total Current Assets | 93.14 | 101.47 | 367.1 | 113.83 | 30.15 | 11.34 | Upgrade |
Property, Plant & Equipment | 93.93 | 84.49 | 57.72 | 17.44 | 0.28 | 0.35 | Upgrade |
Long-Term Investments | 2.37 | 2.37 | 2.91 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.01 | - | - | - | Upgrade |
Other Long-Term Assets | 0 | - | - | - | - | -0 | Upgrade |
Total Assets | 258.39 | 257.18 | 496.7 | 199.99 | 97.93 | 79.19 | Upgrade |
Accounts Payable | 11.75 | 10.33 | 9.19 | 8.29 | 21.13 | 7 | Upgrade |
Accrued Expenses | - | 0.68 | 0.66 | 0.37 | 1.37 | 0.13 | Upgrade |
Short-Term Debt | - | - | - | - | 2.24 | 2.79 | Upgrade |
Current Income Taxes Payable | - | - | 0.33 | 0.09 | 0.98 | 0.24 | Upgrade |
Other Current Liabilities | 2.38 | 1.5 | 240.07 | 0.12 | 0.01 | - | Upgrade |
Total Current Liabilities | 14.13 | 12.52 | 250.25 | 8.86 | 25.74 | 10.15 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - | Upgrade |
Total Liabilities | 14.13 | 12.52 | 250.25 | 8.86 | 25.74 | 10.15 | Upgrade |
Common Stock | 26.77 | 26.77 | 23.68 | 23.68 | 17.38 | 17.38 | Upgrade |
Additional Paid-In Capital | - | 215.69 | 161.51 | 161.51 | 50.63 | 50.63 | Upgrade |
Retained Earnings | - | 2.21 | 3.99 | 5.96 | 4.19 | 1.04 | Upgrade |
Comprehensive Income & Other | 217.49 | - | 57.28 | - | - | - | Upgrade |
Shareholders' Equity | 244.26 | 244.66 | 246.45 | 191.14 | 72.19 | 69.04 | Upgrade |
Total Liabilities & Equity | 258.39 | 257.18 | 496.7 | 199.99 | 97.93 | 79.19 | Upgrade |
Total Debt | - | - | - | - | 2.24 | 2.79 | Upgrade |
Net Cash (Debt) | 1.64 | 4.98 | 37.32 | 81.73 | -1.01 | -0.76 | Upgrade |
Net Cash Growth | -92.64% | -86.65% | -54.34% | - | - | - | Upgrade |
Net Cash Per Share | 0.60 | 1.88 | 15.76 | 37.15 | -0.58 | -0.44 | Upgrade |
Filing Date Shares Outstanding | 2.71 | 2.68 | 2.37 | 2.37 | 2.37 | 1.74 | Upgrade |
Total Common Shares Outstanding | 2.71 | 2.68 | 2.37 | 2.37 | 1.74 | 1.74 | Upgrade |
Working Capital | 79.01 | 88.96 | 116.86 | 104.97 | 4.41 | 1.19 | Upgrade |
Book Value Per Share | 90.24 | 91.39 | 104.10 | 80.73 | 41.55 | 39.73 | Upgrade |
Tangible Book Value | 244.26 | 244.66 | 246.45 | 191.14 | 72.19 | 69.04 | Upgrade |
Tangible Book Value Per Share | 90.24 | 91.39 | 104.10 | 80.73 | 41.55 | 39.73 | Upgrade |
Machinery | - | 0.62 | 0.62 | 0.58 | 0.36 | 0.36 | Upgrade |
Construction In Progress | - | 84.27 | 57.38 | 17.02 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.